OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $17B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,421
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$43M
3
+$38.8M
4
NVDA icon
NVIDIA
NVDA
+$34.4M
5
META icon
Meta Platforms (Facebook)
META
+$26.2M

Top Sells

1
+$317M
2
+$42.2M
3
+$25.1M
4
HIG icon
Hartford Financial Services
HIG
+$20.5M
5
VRSK icon
Verisk Analytics
VRSK
+$17.5M

Sector Composition

1 Technology 19.44%
2 Financials 18.41%
3 Industrials 9.32%
4 Healthcare 9.31%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$960K 0.01%
145,686
+23
1002
$958K 0.01%
9,479
+279
1003
$957K 0.01%
+6,297
1004
$953K 0.01%
37,508
+22,484
1005
$952K 0.01%
13,176
-1,522
1006
$950K 0.01%
3,985
+215
1007
$950K 0.01%
+35,527
1008
$948K 0.01%
254,258
+105,470
1009
$948K 0.01%
3,708
+368
1010
$947K 0.01%
183,971
+69,768
1011
$945K 0.01%
9,484
+2,498
1012
$943K 0.01%
92,245
-1,162
1013
$942K 0.01%
48,485
-24,605
1014
$937K 0.01%
8,237
+1,330
1015
$932K 0.01%
22,383
-1,274
1016
$931K 0.01%
17,438
+2,119
1017
$930K 0.01%
9,502
-2,296
1018
$927K 0.01%
4,898
+1,240
1019
$923K 0.01%
13,382
+1,590
1020
$922K 0.01%
27,935
+13,732
1021
$919K 0.01%
8,117
+1,462
1022
$918K 0.01%
10,496
+63
1023
$918K 0.01%
45,275
-19,090
1024
$915K 0.01%
4,187
+1,933
1025
$914K 0.01%
67,078
+18,144
39 40
41
42 43